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AXIS Equity Saver Fund - Direct (G)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 718.43
NAV 26 May 2022 17.42 0.06
(0.35%)

NAV High-Low (in Rs)

ONE Mth 1238.16
1238.16
52-WEEk 760.56
1238.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 - - 4.75 8.52
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 4.24
Equity 68.43
Fixed Deposits 8.57
Govt. Securities 7.38
Net CA & Others 31.93
Reverse Repo 7.81
T Bills 0.80
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 3.06
Banks - Private Sector 19.73
Banks - Public Sector 1.52
Breweries & Distilleries 0.58
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 8.51
ICICI Bank 8.35
HDFC Bank 7.37
Infosys 3.10
Adani Ports 2.22
Bajaj Finance 2.05
M & M 1.87
Avenue Super. 1.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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